13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$2,888.70亿2026Q2 申报市值
5,898持仓数
22.5%前十大占比 · 第一大 6.1%
476 / 456新建仓 / 清仓
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

2026Q2 买入最多 按季末市值估算

MU 加仓+$39.61亿
AMD 加仓+$9.15亿
TSLA 加仓+$8.26亿
GOOGL 加仓+$6.52亿
ACWI 加仓+$5.15亿

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$20.60亿
XBI 减仓-$6.93亿
LQD 减仓-$6.68亿
SNDK 减仓-$5.88亿
TXN 减仓-$5.63亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
PRSU Pursuit Attractions and Hospitality Inc $17.27万0.00%3,086 -3,136-50.4% -$17.55万 减仓
— BOXABL Inc $17.17万0.00%17,000 -4,808-22.0% -$4.86万 减仓
— Global Business Travel Group I $17.13万0.00%18,248 -10,114-35.7% -$9.50万 减仓
PAHC Phibro Animal Health Corp $17.11万0.00%5,448 -7,362-57.5% -$23.12万 减仓
FRST Primis Financial Corp $17.09万0.00%10,437 3,59452.5% $5.88万 加仓
— High Templar Tech Limited $17.08万0.00%66,701 3,1004.9% $7,936 加仓
GDDY GoDaddy Inc 看跌期权 $16.98万0.00%20 20— $16.98万 新建仓
BWFG Bankwell Financial Group Inc $16.90万0.00%2,876 -397-12.1% -$2.33万 减仓
— QMMM Holdings Ltd $16.90万0.00%1,415 00.0% — 不变
AHCO AdaptHealth Corp $16.88万0.00%16,203 -33,154-67.2% -$34.55万 减仓
USPH US Physical Therapy Inc $16.83万0.00%2,451 -1,493-37.9% -$10.25万 减仓
LMB Limbach Holdings Inc $16.80万0.00%2,182 -346-13.7% -$2.66万 减仓
— ProShares VIX Short-Term Futures ETF $16.74万0.00%7,863 7,81516,281.2% $16.64万 加仓
WS Worthington Steel Inc $16.70万0.00%4,974 -2,419-32.7% -$8.12万 减仓
SKYY First Trust Cloud Computing ETF $16.63万0.00%1,236 -8,388-87.2% -$112.87万 减仓
NRDS NerdWallet Inc $16.62万0.00%17,967 8,86597.4% $8.20万 加仓
CQQQ Invesco China Technology ETF $16.61万0.00%2,912 -291-9.1% -$1.66万 减仓
IHS IHS Holding Ltd $16.55万0.00%20,082 -3,863-16.1% -$3.18万 减仓
SNDA Sonida Senior Living Inc $16.51万0.00%4,047 -808-16.6% -$3.30万 减仓
INVX Innovex International Inc $16.49万0.00%6,650 -2,205-24.9% -$5.47万 减仓
KARO Karooooo Ltd $16.40万0.00%3,322 2,618371.9% $12.92万 加仓
— Humacyte Inc $16.37万0.00%209,785 170,650436.1% $13.32万 加仓
PMT PennyMac Mortgage Investment Trust $16.37万0.00%14,512 -229,746-94.1% -$259.15万 减仓
MGTX MeiraGTx Holdings plc $16.31万0.00%12,074 -99,645-89.2% -$134.62万 减仓
— Dynamix Corp $16.29万0.00%15,097 00.0% — 不变
DHI DR Horton Inc 看跌期权 $16.29万0.00%10 00.0% — 不变
— Anbio Biotechnology Ltd $16.18万0.00%11,800 1,40013.5% $1.92万 加仓
BBNX Beta Bionics Inc $16.18万0.00%10,323 1,82821.5% $2.86万 加仓
MFA MFA Financial Inc $16.16万0.00%16,679 -11,234-40.2% -$10.89万 减仓
MITK Mitek Systems Inc $16.16万0.00%8,028 -1,488-15.6% -$3.00万 减仓
HNST Honest Co IncThe $16.00万0.00%43,724 23,365114.8% $8.55万 加仓
OLMA Olema Pharmaceuticals Inc $15.96万0.00%12,760 -8,910-41.1% -$11.15万 减仓
CLPT ClearPoint Neuro Inc $15.93万0.00%8,928 2,93148.9% $5.23万 加仓
VWO Vanguard FTSE Emerging Markets ETF $15.92万0.00%2,667 -17,447-86.7% -$104.14万 减仓
MEI Methode Electronics Inc $15.83万0.00%8,346 -158,731-95.0% -$301.11万 减仓
CIVB Civista Bancshares Inc $15.79万0.00%5,595 1,22027.9% $3.44万 加仓
— Breeze Acquisition Corp II $15.76万0.00%606,258 606,258— $15.76万 新建仓
— BRT Apartments Corp $15.72万0.00%10,231 -394-3.7% -$6,056 减仓
AVNW Aviat Networks Inc $15.71万0.00%7,076 2974.4% $6,593 加仓
TRIN Trinity Capital Inc $15.70万0.00%8,774 3,29860.2% $5.90万 加仓
LFCR Lifecore Biomedical Inc $15.67万0.00%29,855 23,085341.0% $12.12万 加仓
— DoubleDown Interactive Co Ltd $15.64万0.00%13,622 -2,306-14.5% -$2.65万 减仓
— Armada Acquisition Corp II $15.57万0.00%183,174 00.0% — 不变
— Nicola Mining Inc $15.56万0.00%24,776 24,776— $15.56万 新建仓
EIG Employers Holdings Inc $15.55万0.00%3,081 -4,382-58.7% -$22.12万 减仓
— Global X Cloud Computing ETF $15.51万0.00%6,821 6,821— $15.51万 新建仓
— XMAX Inc $15.43万0.00%16,975 7,07071.4% $6.43万 重新持有
KLRA Kailera Therapeutics Inc $15.42万0.00%7,000 7,000— $15.42万 新建仓
NBTX Nanobiotix SA $15.25万0.00%4,044 48513.6% $1.83万 加仓
— Inflection Point Acquisition Corp. V $15.12万0.00%14,399 00.0% — 不变
NWFL Norwood Financial Corp $15.08万0.00%4,689 2,840153.6% $9.13万 加仓
SONY Sony Group Corp 看跌期权 $15.04万0.00%75 75— $15.04万 新建仓
CNMD CONMED Corp $14.99万0.00%4,581 -73,075-94.1% -$239.17万 减仓
AEVA Aeva Technologies Inc $14.97万0.00%5,211 -3,428-39.7% -$9.85万 减仓
— Inflection Point Acquisition Corp III $14.84万0.00%329,775 00.0% — 不变
ARVN Arvinas Inc $14.78万0.00%17,786 -18,443-50.9% -$15.33万 减仓
OPRA Opera Ltd $14.66万0.00%7,394 -7,571-50.6% -$15.01万 减仓
VYM Vanguard High Dividend Yield ETF $14.65万0.00%927 -500,378-99.8% -$7,907.48万 减仓
KOP Koppers Holdings Inc $14.64万0.00%3,260 -1,414-30.3% -$6.35万 减仓
EVC Entravision Communications Corp $14.64万0.00%11,225 -2,226-16.5% -$2.90万 减仓
EVGO EVgo Inc $14.61万0.00%76,515 -371,195-82.9% -$70.90万 减仓
— Universal Logistics Holdings Inc $14.60万0.00%9,866 8,354552.5% $12.36万 加仓
ZVRA Zevra Therapeutics Inc $14.57万0.00%10,163 -2,701-21.0% -$3.87万 减仓
— M3-Brigade Acquisition V Corp $14.56万0.00%393,588 00.0% — 不变
ADAM Adamas Trust Inc $14.55万0.00%15,516 -5,990-27.9% -$5.62万 减仓
— Epsilon Energy Ltd $14.54万0.00%26,868 19,208250.8% $10.39万 加仓
LODE Comstock Inc $14.49万0.00%34,834 -3,790-9.8% -$1.58万 减仓
NMRA Neumora Therapeutics Inc $14.49万0.00%85,228 51,687154.1% $8.79万 加仓
— Myomo Inc $14.48万0.00%139,194 131,0481,608.7% $13.63万 加仓
GCO Genesco Inc $14.44万0.00%4,276 2,11297.6% $7.13万 加仓
— BERTO ACQUISITION CORP $14.43万0.00%202,562 00.0% — 不变
MO Altria Group Inc 看涨期权 $14.39万0.00%20 -89-81.7% -$64.04万 减仓
IMKTA Ingles Markets Inc $14.31万0.00%1,616 -60,735-97.4% -$537.99万 减仓
ALOY REalloys Inc $14.28万0.00%9,882 9,882— $14.28万 新建仓
AMPL Amplitude Inc $14.23万0.00%18,596 -67,402-78.4% -$51.56万 减仓
NMAX Newsmax Inc $14.10万0.00%17,029 -280,900-94.3% -$232.59万 减仓
ABUS Arbutus Biopharma Corp $13.97万0.00%29,099 -12,462-30.0% -$5.98万 减仓
BV BrightView Holdings Inc $13.91万0.00%9,816 -5,419-35.6% -$7.68万 减仓
HSTM HealthStream Inc $13.91万0.00%5,103 -1,437-22.0% -$3.92万 减仓
IDR Idaho Strategic Resources Inc $13.88万0.00%4,238 822.0% $2,685 加仓
LYTS LSI Industries Inc $13.85万0.00%5,211 -953-15.5% -$2.53万 减仓
NUTX Nutex Health Inc $13.79万0.00%807 -7,375-90.1% -$126.03万 减仓
— Greenfire Resources Ltd $13.72万0.00%24,283 24,283— $13.72万 新建仓
— Esperion Therapeutics Inc $13.53万0.00%42,801 -109,539-71.9% -$34.61万 减仓
POWW Outdoor Holding Co $13.50万0.00%59,189 36,316158.8% $8.28万 加仓
LOMA Loma Negra Cia Industrial Argentina SA $13.49万0.00%11,783 11,783— $13.49万 新建仓
ACNB ACNB Corp $13.47万0.00%2,268 914.2% $5,404 加仓
— Service Properties Trust $13.46万0.00%79,641 46,219138.3% $7.81万 加仓
OSG Octave Specialty Group Inc $13.45万0.00%21,554 13,254159.7% $8.27万 加仓
USCB USCB Financial Holdings Inc $13.44万0.00%6,569 2,43458.9% $4.98万 加仓
CWCO Consolidated Water Co Ltd $13.43万0.00%4,554 -437-8.8% -$1.29万 减仓
RILY BRC Group Holdings Inc $13.43万0.00%16,698 16,5259,552.0% $13.29万 加仓
RIGL Rigel Pharmaceuticals Inc $13.39万0.00%3,423 -2,832-45.3% -$11.08万 减仓
— Hennessy Capital Investment Corp VIII $13.37万0.00%830,643 830,643— $13.37万 新建仓
— Whitestone REIT $13.36万0.00%7,046 -6,869-49.4% -$13.02万 减仓
— Mesoblast Ltd $13.34万0.00%9,856 8,435593.6% $11.41万 加仓
SBET SHARPLINK INC $13.33万0.00%27,766 -180,007-86.6% -$86.40万 减仓
TDG TransDigm Group Inc 看跌期权 $13.32万0.00%1 -2-66.7% -$26.64万 减仓
— SANUWAVE Health Inc $13.30万0.00%13,304 11,681719.7% $11.68万 加仓
BELFA Bel Fuse Inc $13.28万0.00%456 -2,585-85.0% -$75.28万 减仓